Derivative Instruments - Gains (Losses) on Trading Derivatives (Details) - Forward Contracts - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Realized gains | $ 0.0 | $ 0.2 |
| Unrealized gains (losses) | 0.0 | 0.0 |
| Total | $ 0.0 | $ 0.2 |
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- Definition Derivative Instruments Not Designated As Hedging Instruments, Realized Gain (Loss) No definition available.
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- Definition Derivative Instruments Not Designated as Hedging Instruments, Unrealized Gain (Loss) No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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